Portfolio Diversification
Range
Most Diversified
98 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
91.7 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
META99.87%
MSFT99.87%
AMZN99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 15.26% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 9.84% | 0% | 99.87% | 2/1/2025 |
 Norwegian (NAS.OL) | 7.29% | 0% | 99.87% | 2/1/2025 |
 TSMC (TSM) | 6.58% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 5.84% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 4.93% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 4.56% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 4.4% | 0% | 99.87% | 2/1/2025 |
 Unity (U) | 3.51% | 0% | 99.87% | 2/1/2025 |
 jaynemesis | 3.49% | 0% | 99.87% | 2/1/2025 |
 Disney (DIS) | 3.34% | 0% | 99.87% | 2/1/2025 |
 Asensus (ASXC) | 3.14% | 0% | 78.75% | 8/25/2024 |
| Alphabet (GOOG) | 2.89% | 0% | 99.87% | 2/1/2025 |
 Tencent (0700.HK) | 2.28% | 0% | 99.87% | 2/1/2025 |
 Alibaba (9988.HK) | 2.16% | 0% | 99.87% | 2/1/2025 |
 Dogecoin (DOGE) | 1.93% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 1.78% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 1.3% | 0% | 99.87% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 1.26% | 0% | 99.87% | 2/1/2025 |
| 1.18% | 0% | 79.28% | 8/29/2024 | |
| Apple (AAPL) | 0.77% | 0% | 99.87% | 2/1/2025 |
 Jumia (JMIA) | 0.77% | 0% | 99.87% | 2/1/2025 |
 Futu (FUTU) | 0.64% | 0% | 99.87% | 2/1/2025 |
 Blue Apron Holdings Inc. (APRN) | 0.59% | 0% | 41.43% | 11/16/2023 |
 Cardano (ADA) | 0.59% | 0% | 99.87% | 2/1/2025 |
 JORDENBOER | 0.55% | 0% | 99.87% | 2/1/2025 |
 Netflix (NFLX) | 0.55% | 0% | 27.76% | 8/1/2023 |
 Zoom (ZM) | 0.54% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 0.44% | 0% | 99.87% | 2/1/2025 |
 Ocugen (OCGN) | 0.4% | 0% | 99.87% | 2/1/2025 |
 Centamin (CEY.L) | 0.38% | 0% | 89.24% | 11/13/2024 |
 Fastly (FSLY) | 0.38% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.37% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 0.36% | 0% | 99.87% | 2/1/2025 |
 SushiSwap (SUSHI) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Robinhood (HOOD) | 0.26% | 0% | 99.87% | 2/1/2025 |
 DIDI (DIDIY) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Build and Build (BNB) | 0.22% | 0% | 99.87% | 2/1/2025 |
 IZEA (IZEA) | 0.18% | 0% | 99.87% | 2/1/2025 |
 GameStop (GME) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Bilibili (BILI) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Qutoutiao (QTTOY) | 0.16% | 0% | 98.8% | 2/1/2025 |
 AMC (AMC) | 0.16% | 0% | 99.07% | 2/1/2025 |
 TOP Ships (TOPS) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Autodesk (ADSK) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Tilray (TLRY) | 0.12% | 0% | 99.87% | 2/1/2025 |
 SM Energy (SM) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Galapagos (GLPG.NV) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Qiwi Plc-ADR (QIWI) | 0.1% | 0% | 99.87% | 2/1/2025 |
 TP ICAP (TCAP.L) | 0.1% | 0% | 99.87% | 2/1/2025 |
 NetEase (NTES) | 0.09% | 0% | 53.12% | 2/1/2025 |
 Lenovo (0992.HK) | 0.09% | 0% | 27.76% | 8/1/2023 |
 Rolls-Royce (RR.L) | 0.08% | 0% | 27.76% | 8/1/2023 |
 China Evergrande Group (03333.HK) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Titan Pharmaceuticals (TTNP) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Globus (GLBS) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Canaan (CAN) | 0.07% | 0% | 99.87% | 2/1/2025 |
 The Sandbox (SAND) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Meituan (03690.HK) | 0.06% | 0% | 88.58% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.06% | 0% | 9.69% | 2/1/2025 |
 New Relic (NEWR) | 0.06% | 0% | 41.04% | 11/13/2023 |
 Volkswagen (VOW3.DE) | 0.06% | 0% | 99.87% | 2/1/2025 |
 3D Systems (DDD) | 0.06% | 0% | 99.87% | 2/1/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Greencore (GNC.L) | 0.05% | 0% | 99.87% | 2/1/2025 |
 TPI Composites (TPIC) | 0.04% | 0% | 99.87% | 2/1/2025 |
 ZTE (00763.HK) | 0.04% | 0% | 27.76% | 8/1/2023 |
 Alteryx Inc. (AYX) | 0.04% | 0% | 58.03% | 3/21/2024 |
 Organigram (OGI) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Bakkt (BKKT) | 0.04% | 0% | 9.69% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 76.49% | 8/8/2024 |
 Koolearn (1797.HK) | 0.04% | 0% | 27.76% | 8/1/2023 |
 Peloton (PTON) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Intel (INTC) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Rivian (RIVN) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.03% | 0% | 34.79% | 9/29/2023 |
 Douyu (DOYU) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Prosafe (PRS.OL) | 0.03% | 0% | 99.87% | 2/1/2025 |
 BlackBerry (BB) | 0.03% | 0% | 99.87% | 2/1/2025 |
 BYD (01211.HK) | 0.03% | 0% | 54.05% | 2/1/2025 |
 Nio (NIO) | 0.03% | 0% | 71.85% | 11/6/2024 |
 Sage (SAGE) | 0.02% | 0% | 84.99% | 10/30/2024 |
 American Well (AMWL) | 0.02% | 0% | 83.4% | 2/1/2025 |
 ARK Fintech Innovation ETF (ARKF) | 0.02% | 0% | 99.87% | 2/1/2025 |
 Sunworks (SUNWQ) | 0.02% | 0% | 52.32% | 2/6/2024 |
 Cenntro (CENN) | 0.02% | 0% | 99.87% | 2/1/2025 |
 Dell (DELL) | 0.02% | 0% | 31.21% | 2/1/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.02% | 0% | 99.87% | 2/1/2025 |
 Aston Martin (AML.L) | 0.02% | 0% | 99.87% | 2/1/2025 |
 AppLovin (APP) | 0.02% | 0% | 8.5% | 2/1/2025 |
 Kartoon Studios (TOON) | 0.02% | 0% | 86.45% | 10/25/2024 |
 IAC (IAC) | 0.02% | 0% | 99.87% | 2/1/2025 |
 TRON (TRX) | 0.01% | 0% | 7.17% | 2/1/2025 |
 DIA (DIA.MC) | 0.01% | 0% | 99.87% | 2/1/2025 |
 AYRO (AYRO) | 0.01% | 0% | 63.61% | 5/2/2024 |
 Gaotu (GOTU) | 0.01% | 0% | 4.12% | 2/2/2023 |
 CXApp (CXAI) | 0.01% | 0% | 86.99% | 2/1/2025 |
 Novavax (NVAX) | 0.01% | 0% | 87.12% | 2/1/2025 |
 Gevo (GEVO) | 0.01% | 0% | 74.37% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 12.62% | 2/1/2025 |
 Scorpius Holdings (SCPX) | 0.01% | 0% | 52.19% | 2/7/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 11.02% | 6/8/2023 |
 TAL Education (TAL) | 0.01% | 0% | 4.12% | 2/2/2023 |
 Beyond Meat (BYND) | 0% | 0% | 36.12% | 12/5/2024 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 17.13% | 5/31/2023 |
 XTI Aerospace (XTIA) | 0% | 0% | 17.26% | 7/26/2023 |
 Palantir (PLTR) | 0% | 0% | 2.66% | 1/6/2025 |
 AMC pref (APE.US) | 0% | 0% | 0% | - |
 Drormant6423 (DMN) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.68% | 18.78% |
| Tesla (TSLA) | 5.32% | 8.26% |
| Dogecoin (DOGE) | 3.91% | 7.98% |
| Microsoft (MSFT) | 6.77% | 7.59% |
| TSMC (TSM) | 5.75% | 7.3% |
| Norwegian (NAS.OL) | 9.35% | 5.19% |
| Amazon (AMZN) | 3.38% | 4.82% |
| Meta (META) | 2.87% | 4.67% |
| Alphabet (GOOG) | 3.15% | 3.59% |
| Disney (DIS) | 3.8% | 3.46% |
| AMD (AMD) | 3.52% | 2.9% |
| Unity (U) | 3.97% | 2.6% |
| jaynemesis | 2.76% | 2.59% |
| Ethereum (ETH) | 1.95% | 2.57% |
| Tencent (0700.HK) | 2.27% | 2.06% |
| Alibaba (9988.HK) | 2.69% | 1.88% |
| SushiSwap (SUSHI) | 1.76% | 1.56% |
| Shiba (in millions) (SHIBxM) | 2.09% | 1.31% |
| Cardano (ADA) | 2.01% | 1.18% |
| Alibaba (BABA) | 1.9% | 0.96% |
| Apple (AAPL) | 0.46% | 0.68% |
| Lockheed Martin (LMT) | 0.84% | 0.61% |
| Futu (FUTU) | 0.74% | 0.58% |
| PayPal (PYPL) | 0.65% | 0.55% |
| Xiaomi (1810.HK) | 0.28% | 0.54% |
| Bitcoin (BTC) | 0.19% | 0.5% |
| Jumia (JMIA) | 1.89% | 0.44% |
| Zoom (ZM) | 1.53% | 0.42% |
| Robinhood (HOOD) | 0.51% | 0.41% |
| Bakkt (BKKT) | 0.72% | 0.4% |
| JORDENBOER | 0.37% | 0.29% |
| Build and Build (BNB) | 0.19% | 0.26% |
| Ocugen (OCGN) | 1.67% | 0.26% |
| AppLovin (APP) | 0.27% | 0.21% |
| TRON (TRX) | 0.32% | 0.2% |
| The Sandbox (SAND) | 0.55% | 0.18% |
| DIDI (DIDIY) | 0.46% | 0.18% |
| GameStop (GME) | 0.51% | 0.18% |
| NetEase (NTES) | 0.19% | 0.14% |
| IZEA (IZEA) | 0.74% | 0.13% |
| Autodesk (ADSK) | 0.14% | 0.12% |
| Fastly (FSLY) | 0.56% | 0.1% |
| TP ICAP (TCAP.L) | 0.09% | 0.09% |
| AMC (AMC) | 0.2% | 0.08% |
| SM Energy (SM) | 0.1% | 0.08% |
| Galapagos (GLPG.NV) | 0.19% | 0.07% |
| Qiwi Plc-ADR (QIWI) | 0.19% | 0.07% |
| TOP Ships (TOPS) | 0.37% | 0.06% |
| Dell (DELL) | 0.08% | 0.06% |
| Vanguard S&P 500 ETF (VOO) | 0.07% | 0.06% |
| Meituan (03690.HK) | 0% | 0.06% |
| Canaan (CAN) | 0.28% | 0.05% |
| ARK Innovation ETF (ARKK) | 0.14% | 0.05% |
| Greencore (GNC.L) | 0.05% | 0.05% |
| BYD (01211.HK) | 0.04% | 0.05% |
| Tilray (TLRY) | 0.56% | 0.05% |
| Palantir (PLTR) | 0.04% | 0.04% |
| Globus (GLBS) | 0.16% | 0.04% |
| Bilibili (BILI) | 0.14% | 0.04% |
| Peloton (PTON) | 0.14% | 0.03% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.05% | 0.03% |
| Volkswagen (VOW3.DE) | 0.07% | 0.03% |
| Rivian (RIVN) | 0.14% | 0.02% |
| Organigram (OGI) | 0.23% | 0.02% |
| Titan Pharmaceuticals (TTNP) | 0.32% | 0.02% |
| 3D Systems (DDD) | 0.19% | 0.02% |
| Douyu (DOYU) | 0.14% | 0.02% |
| BlackBerry (BB) | 0.09% | 0.02% |
| ARK Next Generation Internet ETF (ARKW) | 0.05% | 0.02% |
| ARK Fintech Innovation ETF (ARKF) | 0.05% | 0.02% |
| Prosafe (PRS.OL) | 0.09% | 0.02% |
| TPI Composites (TPIC) | 0.14% | 0.01% |
| Cenntro (CENN) | 0.19% | 0.01% |
| Gevo (GEVO) | 0.05% | 0.01% |
| Novavax (NVAX) | 0.19% | 0.01% |
| Qutoutiao (QTTOY) | 3.92% | 0.01% |
| IAC (IAC) | 0.05% | 0.01% |
| CXApp (CXAI) | 0% | 0.01% |
| China Evergrande Group (03333.HK) | 0.28% | 0.01% |
| Aston Martin (AML.L) | 0.09% | 0.01% |
| DIA (DIA.MC) | 0.05% | 0.01% |
| Intel (INTC) | 0.05% | 0.01% |
| American Well (AMWL) | 0.23% | 0% |
| Drormant6423 (DMN) | 0% | 0% |
| Sunworks (SUNWQ) | 0.23% | 0% |
| XTI Aerospace (XTIA) | 1.02% | 0% |
| Scorpius Holdings (SCPX) | 0.09% | 0% |
| Kartoon Studios (TOON) | 0.14% | 0% |
| AYRO (AYRO) | 0.19% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
| Sage (SAGE) | 0.05% | 0% |
| Nio (NIO) | 0.05% | 0% |
| Beyond Meat (BYND) | 0.05% | 0% |